Markets

Insider Trading

Hedge Funds

Retirement

Opinion

Goldman Sachs Penny Stocks: Top 12 Stock Picks

Page 1 of 10

In this article, we will look at the Goldman Sachs Penny Stocks: Top 12 Stock Picks.

In a June 24, 2025, podcast, Goldman Sachs’ Christian Mueller-Glissmann and Alexandra Wilson-Elizondo examined the dynamics driving markets. They also discussed the investment strategies that could work in the second half of 2025. There were many insightful takeaways, but one stood out: they noted that diversification paid off in the first half of 2025, especially away from mega-cap stocks.

A few days later, Goldman Sachs released a report that highlighted a surge in penny stock activity. A particular day stands out in the report’s analysis. It says that on June 12, penny stocks priced under $1 accounted for 47% of total U.S. equity trading volume. Overall, daily volume in this category of equities has increased threefold since 2021.

However, some market analysts caution that this heightened activity is a warning sign. Cetera Investment Management’s Gene Goldman, for instance, warns that elevated penny stock activity is a “sign of a market top when investors are buying first and asking questions later.”

Others insist that penny stocks have been vilified over the years, but this time is different. For example, a Bespoke Investment Group analysis found that penny stocks are outperforming well-established companies. Their data shows that of the 14 stocks in the Russell 3000 that surged more than 200% since the S&P 500’s April 8 low, 10 were penny stocks. In other words, big names may rule the headlines, but many of the market’s future stars begin as under-the-radar underdogs.

A close-up of a financial analyst looking intently at a pie chart, illustrating the fund’s net assets.

Our Methodology

To identify Goldman Sachs’ top 12 penny stock picks, we analyzed the investment bank’s equity holdings as of the first quarter of 2025. We focused on companies trading under $5 per share and also examined the popularity of these stocks among hedge funds. The list is presented in ascending order of Goldman’s stake in the companies.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).

Goldman Sachs Penny Stocks: Top Stock Picks

12. VinFast Auto Ltd. (NASDAQ:VFS

Goldman Sachs’s Q1 2025 Stake: $428,158

Share Price as of July 3: $3.64

Number of Hedge Fund Investors In Q1 2025: 8

VinFast Auto Ltd. (NASDAQ:VFS) is one of Goldman Sachs’ top penny stock picks. On June 29, VinFast began production at its second factory in Ha Tinh, Vietnam, aiming to boost the output of its mini EVs. The new plant has an annual capacity of 200,000 units and complements its main Haiphong factory, which aims to reach 950,000 units by 2026.

Despite ambitious plans to expand globally with new factories in the U.S., India, and Indonesia, VinFast has faced challenges such as lower demand and intense competition. Its U.S. plant has been delayed until 2028, while the India facility is set to begin operations next month.

VinFast aims to deliver 200,000 vehicles in 2025 and sold 56,000 units in the first five months of this year. In Q1, it reported a net loss of $712.4 million—an improvement from the prior quarter—but still 20% higher than last year. Revenue surged 150% year-over-year to $656.5 million.

VinFast Auto Ltd. (NASDAQ:VFS), a subsidiary of Vingroup, designs and manufactures electric vehicles, e-scooters, and e-buses across Vietnam, Canada, and the U.S. It operates through three main segments: Cars, E-scooters, and E-buses, offering a wide range of EVs including SUVs, compact EVs, pickup trucks, MPVs, e-bikes, and related battery services. The company is headquartered in Hai Phong City, Vietnam.

11. Altimmune, Inc. (NASDAQ:ALT)

Goldman Sachs’s Q1 2025 Stake: $1,952,000

Share Price as of July 3: $4.90

Number of Hedge Fund Investors In Q1 2025: 13

Altimmune, Inc. (NASDAQ:ALT) is one of Goldman Sachs’ top penny stock picks. On June 26, the company reported positive topline results from its Phase 2b IMPACT trial evaluating Pemvidutide, a treatment candidate for metabolic dysfunction-associated steatohepatitis (MASH). The results mark a key milestone in advancing potential therapies for this chronic liver condition.

According to the company, the trial’s findings indicate that Pemvidutide is the first product candidate to demonstrate significant MASH effects and weight loss within 24 weeks. The trial achieved its primary endpoint, showing “statistically significant MASH resolution without worsening of fibrosis.” This was observed in up to 59.1% of participants in an intent-to-treat (ITT) analysis. In the ITT analysis, MASH resolution without worsening of fibrosis was achieved in 59.1% of participants treated with 1.2 mg of Pemvidutide and in 52.1% with 1.8 mg, compared to 19.1% in the placebo group (p < 0.0001 for both doses).

The trial met several secondary endpoints, including reductions in liver fat content and liver enzyme levels. As such, the company concluded that Pemvidutide has additional therapeutic benefits for MASH patients.

These positive results are expected to pave the way for Altimmune to engage with the FDA in an End-of-Phase 2 meeting. The objective will be to define the path forward, including the design and scope of a Phase 3 trial. A final readout from the 48-week treatment period is anticipated in the fourth quarter of 2025.

Altimmune, Inc. (NASDAQ:ALT) is a clinical-stage biopharmaceutical company. It develops peptide-based treatments for obesity, liver diseases, and metabolic disorders. Its lead product is Pemvidutide, a dual GLP-1/glucagon receptor agonist being tested for obesity, metabolic-associated steatohepatitis (MASH), and alcohol use disorder.

10. Medical Properties Trust, Inc. (NYSE:MPW)

Goldman Sachs’s Q1 2025 Stake: $3,821,000

Share Price as of July 3: $4.46

Number of Hedge Fund Investors In Q1 2025: 19

Medical Properties Trust, Inc. (NYSE:MPW) is one of Goldman Sachs’ top penny stock picks. On June 30, RBC Capital reiterated its “Sector Perform” rating on the company’s stock. RBC lowered its price target for the stock from $5.00 to $4.50 and appended a “Speculative Risk” qualifier to the rating.

According to RBC, the adjustment is explained by two factors: the recent joint venture debt refinancing and higher operating expense leakage due to vacant assets. That said, RBC analysts anticipate that Medical Properties Trust’s stock will likely remain volatile in the coming period due to several ongoing uncertainties. These include several tenant situations (referring to challenges related to tenants like Steward Health Care); the company’s ability to monetize non-revenue-generating assets; and elevated leverage metrics.

Despite the lowered price target, RBC emphasized that its stance on Medical Properties Trust’s stock performance relative to the overall sector remains neutral. This explains the “Sector Perform” rating.

Medical Properties Trust, Inc. (NYSE:MPW) is a real estate investment trust (REIT). It owns and leases hospital facilities, including acute care, rehabilitation, and behavioral health hospitals. The company operates across nine countries, including the U.S., U.K., Germany, and Spain.

Page 1 of 10

AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

Dive into the AI gold rush and watch your portfolio soar alongside the brightest minds of our generation.

This isn’t just about making money – it’s about being part of the future.

So, buckle up and get ready for the ride of your investment life!

Act Now and Unlock a Potential 100+% Return within 12 to 24 months.

We’re now offering month-to-month subscriptions with no commitments.

For a ridiculously low price of just $9.99 per month, you can unlock our in-depth investment research and exclusive insights – that’s less than a single fast food meal!

Space is Limited! Only 1000 spots are available for this exclusive offer. Don’t let this chance slip away – subscribe to our Premium Readership Newsletter today and unlock the potential for a life-changing investment.

Here’s what to do next:

1. Head over to our website and subscribe to our Premium Readership Newsletter for just $9.99.

2. Enjoy a month of ad-free browsing, exclusive access to our in-depth report on the Trump tariff and nuclear energy company as well as the revolutionary AI-robotics company, and the upcoming issues of our Premium Readership Newsletter.

3. Sit back, relax, and know that you’re backed by our ironclad 30-day money-back guarantee.

Don’t miss out on this incredible opportunity! Subscribe now and take control of your AI investment future!


No worries about auto-renewals! Our 30-Day Money-Back Guarantee applies whether you’re joining us for the first time or renewing your subscription a month later!

A New Dawn is Coming to U.S. Stocks

I work for one of the largest independent financial publishers in the world – representing over 1 million people in 148 countries.

We’re independently funding today’s broadcast to address something on the mind of every investor in America right now…

Should I put my money in Artificial Intelligence?

Here to answer that for us… and give away his No. 1 free AI recommendation… is 50-year Wall Street titan, Marc Chaikin.

Marc’s been a trader, stockbroker, and analyst. He was the head of the options department at a major brokerage firm and is a sought-after expert for CNBC, Fox Business, Barron’s, and Yahoo! Finance…

But what Marc’s most known for is his award-winning stock-rating system. Which determines whether a stock could shoot sky-high in the next three to six months… or come crashing down.

That’s why Marc’s work appears in every Bloomberg and Reuters terminal on the planet…

And is still used by hundreds of banks, hedge funds, and brokerages to track the billions of dollars flowing in and out of stocks each day.

He’s used this system to survive nine bear markets… create three new indices for the Nasdaq… and even predict the brutal bear market of 2022, 90 days in advance.

Click to continue reading…